HA
Herold Advisors Portfolio holdings
AUM
$477M
This Quarter Return
+6.63%
1 Year Return
+16.4%
3 Year Return
+70.07%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+13%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
249
New
19
Increased
112
Reduced
63
Closed
10
Top Buys
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$545K |
| 2 |
Icahn Enterprises
IEP
|
$366K |
| 3 |
PayPal
PYPL
|
$327K |
| 4 |
Apple
AAPL
|
$309K |
| 5 |
Johnson Controls International
JCI
|
$226K |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Healthcare | 11.08% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 6.1% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $2.84M | 0.87% |
21,192
+527
| +3% | +$70.5K |
|
27
Intuitive Surgical
ISRG
$170B
| $2.72M | 0.83% |
7,950
| – | – |
|
28
S&P Global
SPGI
$167B
| $2.67M | 0.82% |
6,670
| – | – |
|
29
Oneok
OKE
$48.1B
| $2.65M | 0.81% |
42,941
+1,642
| +4% | +$101K |
|
30
Zoetis
ZTS
$69.3B
| $2.53M | 0.77% |
14,684
+679
| +5% | +$117K |
|
31
Intuit
INTU
$186B
| $2.45M | 0.75% |
5,354
+240
| +5% | +$110K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $2.38M | 0.73% |
8,305
-465
| -5% | -$133K |
|
33
Amazon
AMZN
$2.44T
| $2.32M | 0.71% |
17,786
-1,324
| -7% | -$173K |
|
34
Verizon
VZ
$186B
| $2.3M | 0.7% |
61,869
-3,783
| -6% | -$141K |
|
35
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.3M | 0.7% |
34,483
+11,699
| +51% | +$780K |
|
36
Amphenol
APH
$133B
| $2.29M | 0.7% |
26,983
+1,187
| +5% | +$101K |
|
37
Phillips 66
PSX
$54B
| $2.28M | 0.7% |
23,929
+2,156
| +10% | +$206K |
|
38
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$638M
| $2.24M | 0.68% |
53,782
+5,731
| +12% | +$238K |
|
39
Deere & Co
DE
$129B
| $2.23M | 0.68% |
5,512
+275
| +5% | +$111K |
|
40
Tesla
TSLA
$1.08T
| $2.22M | 0.68% |
8,463
+186
| +2% | +$48.7K |
|
41
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $2.12M | 0.65% |
70,944
+446
| +0.6% | +$13.3K |
|
42
Eaton
ETN
$136B
| $2.09M | 0.64% |
10,417
+1,009
| +11% | +$203K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $2.09M | 0.64% |
32,617
-656
| -2% | -$42K |
|
44
CVS Health
CVS
$92.8B
| $2.05M | 0.63% |
29,642
+3,104
| +12% | +$215K |
|
45
Brookfield
BN
$98.3B
| $2M | 0.61% |
59,282
| – | – |
|
46
Chubb
CB
$110B
| $2M | 0.61% |
10,368
+542
| +6% | +$104K |
|
47
Fortune Brands Innovations
FBIN
$7.02B
| $1.97M | 0.6% |
27,433
+1,535
| +6% | +$110K |
|
48
Comcast
CMCSA
$125B
| $1.97M | 0.6% |
47,388
+2,837
| +6% | +$118K |
|
49
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.97M | 0.6% |
39,191
+15,737
| +67% | +$789K |
|
50
Pfizer
PFE
$141B
| $1.94M | 0.6% |
53,025
+3,034
| +6% | +$111K |
|